PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+4.54%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$594M
AUM Growth
+$79.5M
(+15%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
2,186
New
665
Increased
452
Reduced
396
Closed
496
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.97M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.41M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.13M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$3.89M |
| 5 |
NRG Energy
NRG
|
$3.71M |
Top Sells
| 1 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$6.92M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$4.69M |
| 3 |
Halliburton
HAL
|
$4.12M |
| 4 |
CoreCivic
CXW
|
$3.91M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.45M |
Sector Composition
| 1 | Energy | 14.85% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.52% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
351
DELISTED
58.COM INC
WUBA
| $487K | 0.07% |
+11,707
| New | +$487K |
|
|
PRXL
352
DELISTED
Parexel International Corp
PRXL
| $487K | 0.07% |
9,000
+600
| +7% | +$32.5K |
|
353
PepsiCo
PEP
$200B
| $484K | 0.06% |
5,795
+537
| +10% | +$44.9K |
|
354
Ecolab
ECL
$77.6B
| $482K | 0.06% |
4,460
+1,270
| +40% | +$137K |
|
|
LO
355
DELISTED
LORILLARD INC COM STK
LO
| $481K | 0.06% |
8,900
+3,975
| +81% | +$215K |
|
356
Palo Alto Networks
PANW
$130B
| $480K | 0.06% |
42,000
+12,000
| +40% | +$137K |
|
357
MBIA
MBI
$377M
| $478K | 0.06% |
34,163
-17,068
| -33% | -$239K |
|
|
ESC
358
DELISTED
EMERITUS CORP
ESC
| $478K | 0.06% |
15,200
+14,710
| +3,002% | +$463K |
|
|
TTM
359
DELISTED
Tata Motors Limited
TTM
| $477K | 0.06% |
13,475
-6,526
| -33% | -$231K |
|
|
EBIX
360
DELISTED
Ebix Inc
EBIX
| $476K | 0.06% |
27,900
+6,825
| +32% | +$116K |
|
|
GOMO
361
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $475K | 0.06% |
22,700
-7,800
| -26% | -$163K |
|
|
RYL
362
DELISTED
RYLAND GROUP INC
RYL
| $474K | 0.06% |
11,870
-6,730
| -36% | -$269K |
|
|
BDSI
363
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $473K | 0.06% |
56,000
+49,000
| +700% | +$414K |
|
|
RESI
364
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $473K | 0.06% |
15,000
-67,645
| -82% | -$2.13M |
|
365
Lincoln National
LNC
$7.98B
| $471K | 0.06% |
9,300
+3,425
| +58% | +$173K |
|
|
ENOC
366
DELISTED
EnerNOC, Inc.
ENOC
| $466K | 0.06% |
+20,933
| New | +$466K |
|
|
EOPN
367
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $465K | 0.06% |
19,722
| – | – |
|
368
EchoStar
SATS
$19.3B
| $462K | 0.06% |
11,619
+1,974
| +20% | +$78.5K |
|
|
RICE
369
DELISTED
Rice Energy Inc.
RICE
| $462K | 0.06% |
+17,500
| New | +$462K |
|
370
Entergy
ETR
$39.2B
| $461K | 0.06% |
+13,796
| New | +$461K |
|
|
INVX
371
Innovex International, Inc.
INVX
$1.16B
| $460K | 0.06% |
4,105
+2,735
| +200% | +$306K |
|
|
EQU
372
DELISTED
EQUAL ENERGY LTD COM
EQU
| $460K | 0.06% |
100,500
+88,000
| +704% | +$403K |
|
373
Celanese
CE
$5.34B
| $459K | 0.06% |
8,270
+1,750
| +27% | +$97.1K |
|
|
IM
374
DELISTED
Ingram Micro
IM
| $458K | 0.06% |
15,500
+3,710
| +31% | +$110K |
|
|
BOBE
375
DELISTED
Bob Evans Farms, Inc.
BOBE
| $457K | 0.06% |
+9,140
| New | +$457K |
|